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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
+$40.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
26%
Holding
544
New
69
Increased
171
Reduced
173
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$8.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.91M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

Rank Sector Weight
1 Financials 5%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.97%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUS icon
251
Residential REIT ETF
HAUS
$8.23M
$517K 0.04%
29,027
+2,830
+11% +$50.5K
MAR icon
252
Marriott International
MAR
$101B
$515K 0.04%
1,979
-463
-19% -$124K
CEG icon
253
Constellation Energy
CEG
$92.8B
$509K 0.04%
1,547
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$502K 0.04%
10,705
-1,796
-14% -$86.8K
VTI icon
255
Vanguard Total Stock Market ETF
VTI
$656B
$501K 0.04%
1,522
-492
-24% -$155K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.04%
5,991
-165,392
-97% -$13.7M
WM icon
257
Waste Management
WM
$96.1B
$495K 0.04%
2,241
+21
+0.9% +$4.73K
PSTL
258
Postal Realty Trust
PSTL
$713M
$495K 0.04%
31,520
– –
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$493K 0.04%
36,687
-97
-0.3% -$1.29K
MS icon
260
Morgan Stanley
MS
$333B
$475K 0.04%
2,985
+1,378
+86% +$203K
MU icon
261
Micron Technology
MU
$927B
$467K 0.04%
+2,789
New +$357K
HUM icon
262
Humana
HUM
$46.7B
$465K 0.04%
+1,783
New +$469K
CBLS icon
263
Clough Hedged Equity ETF
CBLS
$55.8M
$462K 0.04%
16,068
– –
PANW icon
264
Palo Alto Networks
PANW
$260B
$458K 0.04%
2,251
-4
-0.2% -$766
EOG icon
265
EOG Resources
EOG
$74.4B
$457K 0.04%
4,080
– –
EBAY icon
266
eBay
EBAY
$52.1B
$457K 0.04%
+5,028
New +$445K
IWL icon
267
iShares Russell Top 200 ETF
IWL
$2.16B
$456K 0.04%
2,744
-400
-13% -$63.7K
GSL icon
268
Global Ship Lease
GSL
$1.57B
$455K 0.04%
14,807
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.7B
$453K 0.04%
5,933
– –
ZECP icon
270
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$452K 0.04%
13,451
-1,176
-8% -$38.5K
TJX icon
271
TJX Companies
TJX
$178B
$449K 0.04%
3,106
– –
LBAY icon
272
Leatherback Long/Short Alternative Yield ETF
LBAY
$19M
$443K 0.03%
17,789
+2,013
+13% +$50K
PCG icon
273
PG&E
PCG
$39.2B
$442K 0.03%
29,309
+4,880
+20% +$71.2K
CB icon
274
Chubb
CB
$141B
$438K 0.03%
1,546
-2,263
-59% -$623K
SCHZ icon
275
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$438K 0.03%
18,653
-7,025
-27% -$163K
9 10
11
12 13

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MFM
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SOS
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RI
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
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AF
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Ethos Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ethos Financial Group held 544 positions worth $1.27B, up 9.6% from $1.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethos Financial Group deployed $40.2M of net new capital in Q3 2025, opening 69 new positions and adding to 171 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $13.7M trimmed.

  • Ethos Financial Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 30,000 shares worth $8.21M.
  • Ethos Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $12.1M increase.
  • Ethos Financial Group's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Ethos Financial Group fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q3 2025, selling an estimated $7.91M.
  • Ethos Financial Group's ten largest holdings make up 26% of its $1.27B portfolio in Q3 2025.
  • Ethos Financial Group opened 69 new positions and closed 33 in Q3 2025.
  • Ethos Financial Group's portfolio value rose 9.6% quarter-over-quarter to $1.27B.

Based on Ethos Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.